Optiver Holding’s Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF XOMZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$130K Sell
8,540
-2,309
-21% -$41.8K ﹤0.01% 867
2025
Q4
$238K Buy
10,849
+8,800
+429% +$202K ﹤0.01% 679
2025
Q3
$48.2K Buy
2,049
+2,040
+22,667% +$49.2K ﹤0.01% 788
2025
Q2
$224 Buy
+9
New +$227 ﹤0.01% 1418

Other funds holding XOMZ

Optiver Holding's XOMZ Position: Q1 2026 in Review

Optiver Holding reduced its Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF (XOMZ) stake by 21% in Q1 2026, selling an estimated $41.8K and leaving 8,540 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Optiver Holding first reported a position in XOMZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $238K in Q4 2025. 4 funds tracked by Wall St. Rank hold XOMZ as of Q1 2026.

  • Optiver Holding held 8,540 shares of Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF worth $130K as of Q1 2026.
  • Optiver Holding sold 2,309 Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF shares in Q1 2026, an estimated $41.8K.
  • Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #867 holding.
  • Optiver Holding first reported a position in Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF in Q2 2025 and has held it in 4 quarters since.
  • Optiver Holding's Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF position peaked at $238K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.